PR Newswire
London, November 2
Baring Emerging Europe PLC
It is announced that at the close of business on 30 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 30 October 2020 632.90 pence per ordinary share
Excluding current period revenue 623.57 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 November 2020
